JPNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39013487
Søllerød Park 13, Søllerød 2840 Holte
op@opop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -6.25 | -9.73 | -9.75 | -8.49 |
| EBIT | -16.20 | -6.25 | -9.73 | -9.75 | -8.49 |
| Other financial income | 4.84 | 1.66 | 4.53 | 0.01 | |
| Other financial expenses | -5.49 | -8.18 | -6.09 | -0.66 | -0.00 |
| Reduction non-current investment assets | - 155.99 | 68.10 | 53.40 | ||
| Net income from associates (fin.) | 164.13 | 59.19 | 3.11 | 8.56 | |
| Pre-tax profit | - 172.85 | 151.35 | 47.90 | 60.79 | 53.48 |
| Income taxes | 18.94 | 2.49 | |||
| Net earnings | - 172.85 | 151.35 | 47.90 | 79.73 | 55.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.01 | 311.52 | 370.72 | 438.81 | 492.21 |
| Investments total | 194.01 | 311.52 | 370.72 | 438.81 | 492.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.69 | 264.80 | 4.21 | 102.68 | 261.24 |
| Current other receivables | 491.30 | 200.00 | |||
| Current deferred tax assets | 20.26 | 35.49 | |||
| Short term receivables total | 531.99 | 264.80 | 4.21 | 322.94 | 296.72 |
| Cash and bank deposits | 103.82 | 297.87 | 301.61 | 8.19 | 49.71 |
| Cash and cash equivalents | 103.82 | 297.87 | 301.61 | 8.19 | 49.71 |
| Balance sheet total (assets) | 829.82 | 874.20 | 676.54 | 769.94 | 838.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 104.01 | 221.52 | 280.71 | 348.81 | 402.21 |
| Retained earnings | 490.81 | 200.45 | 288.64 | 268.44 | 294.77 |
| Profit of the financial year | - 172.85 | 151.35 | 47.90 | 79.73 | 55.97 |
| Shareholders equity total | 471.97 | 623.33 | 667.25 | 746.99 | 802.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.58 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 238.02 | 244.62 | 3.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 16.68 | 29.41 | |||
| Current liabilities total | 357.85 | 250.87 | 9.28 | 22.95 | 35.69 |
| Balance sheet total (liabilities) | 829.82 | 874.20 | 676.54 | 769.94 | 838.64 |
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